HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.99M
3
+$2.68M
4
GSAT icon
Globalstar
GSAT
+$2.39M
5
ARCB icon
ArcBest
ARCB
+$2.29M

Top Sells

1
+$3.68M
2
+$3.46M
3
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.59M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 18.05%
3 Industrials 14.87%
4 Communication Services 9.9%
5 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
51
Rogers Corp
ROG
$1.52B
$1.54M 0.7%
23,209
+11,140
ABAX
52
DELISTED
Abaxis Inc
ABAX
$1.52M 0.69%
+34,209
CENTA icon
53
Central Garden & Pet Co Class A
CENTA
$1.74B
$1.46M 0.66%
198,279
SWKS icon
54
Skyworks Solutions
SWKS
$11.2B
$1.46M 0.66%
30,976
+7,611
PWR icon
55
Quanta Services
PWR
$64.6B
$1.43M 0.65%
41,387
+2,001
FFIV icon
56
F5
FFIV
$17.3B
$1.3M 0.59%
+11,679
GTN icon
57
Gray Television
GTN
$477M
$1.29M 0.58%
98,091
HCR
58
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.22M 0.55%
+18,676
FRP
59
DELISTED
Fairpoint Communications, Inc.
FRP
$1.2M 0.54%
85,563
ATML
60
DELISTED
ATMEL CORP
ATML
$1.19M 0.54%
+127,044
ORBC
61
DELISTED
ORBCOMM, Inc.
ORBC
$1.18M 0.53%
179,052
+30,722
AMZN icon
62
Amazon
AMZN
$2.27T
$1.18M 0.53%
+72,440
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.15M 0.52%
20,717
+13,930
RDWR icon
64
Radware
RDWR
$1.07B
$1.13M 0.51%
66,941
+27,044
RRTS
65
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.12M 0.51%
+1,598
LYB icon
66
LyondellBasell Industries
LYB
$14.9B
$1.09M 0.5%
11,199
-11,199
NOK icon
67
Nokia
NOK
$30.9B
$1.08M 0.49%
+142,418
CIT
68
DELISTED
CIT Group Inc.
CIT
$1.03M 0.47%
22,582
RFMD
69
DELISTED
RF MICRO DEVICES INC
RFMD
$1.03M 0.47%
107,616
+42,951
JRN
70
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.02M 0.46%
114,525
JOY
71
DELISTED
Joy Global Inc
JOY
$1.01M 0.46%
16,391
P
72
DELISTED
Pandora Media Inc
P
$1M 0.45%
+34,021
MBI icon
73
MBIA
MBI
$337M
$985K 0.45%
89,196
CONN
74
DELISTED
Conn's Inc.
CONN
$956K 0.43%
+19,365
HERO
75
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$946K 0.43%
+235,292
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